Wells Fargo’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$15 | – | 7111 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6846 |
|
|
2023
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 6901 |
|
|
2023
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 7022 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$35 | – | 7038 |
|
|
2022
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 6788 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6458 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6625 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6766 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6752 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6701 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6620 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6205 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6036 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5936 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5929 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5927 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5918 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5862 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5898 |
|
|
2018
Q3 | $0 | Sell |
1
-519
| -100% | – | ﹤0.01% | 5931 |
|
|
2018
Q2 | $26K | Sell |
520
-100
| -16% | -$5K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $33K | Hold |
620
| – | – | ﹤0.01% | 5367 |
|
|
2017
Q4 | $31K | Hold |
620
| – | – | ﹤0.01% | 5357 |
|
|
2017
Q3 | $32K | Sell |
620
-200
| -24% | -$10.3K | ﹤0.01% | 5295 |
|
|
2017
Q2 | $37K | Buy |
820
+163
| +25% | +$7.36K | ﹤0.01% | 5189 |
|
|
2017
Q1 | $30K | Buy |
657
+51
| +8% | +$2.33K | ﹤0.01% | 5274 |
|
|
2016
Q4 | $25K | Sell |
606
-60
| -9% | -$2.48K | ﹤0.01% | 5265 |
|
|
2016
Q3 | $30K | Hold |
666
| – | – | ﹤0.01% | 5205 |
|
|
2016
Q2 | $26K | Sell |
666
-2
| -0.3% | -$78 | ﹤0.01% | 5163 |
|
|
2016
Q1 | $28K | Hold |
668
| – | – | ﹤0.01% | 5200 |
|
|
2015
Q4 | $30K | Hold |
668
| – | – | ﹤0.01% | 5232 |
|
|
2015
Q3 | $28K | Hold |
668
| – | – | ﹤0.01% | 5203 |
|
|
2015
Q2 | $38K | Hold |
668
| – | – | ﹤0.01% | 5205 |
|
|
2015
Q1 | $32K | Hold |
668
| – | – | ﹤0.01% | 4998 |
|
|
2014
Q4 | $30K | Hold |
668
| – | – | ﹤0.01% | 4999 |
|
|
2014
Q3 | $32K | Hold |
668
| – | – | ﹤0.01% | 4961 |
|
|
2014
Q2 | $30K | Sell |
668
-47
| -7% | -$2.11K | ﹤0.01% | 5038 |
|
|
2014
Q1 | $33K | Sell |
715
-23
| -3% | -$1.06K | ﹤0.01% | 4932 |
|
|
2013
Q4 | $34K | Buy |
738
+1
| +0.1% | +$46 | ﹤0.01% | 4754 |
|
|
2013
Q3 | $32K | Sell |
737
-190
| -20% | -$8.25K | ﹤0.01% | 4732 |
|
|
2013
Q2 | $37K | Buy |
+927
| New | +$37K | ﹤0.01% | 4620 |
|